FIAGRO AAGR
AAGR11
General
Fund type: FIAGRO
Unavailable
Operation start: Feb 21, 2024
42.221.617/0001-87
40.434.681/0001-10
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceR$101.96
Close · Oct 30, 2026Shareholders: 2
NAV per shareR$796.27
Share priceR$101.96
Current discount+R$694.31
-87.20% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$101.96Period
Series
Daily liquidity
R$32.7KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$101.96 · Reference:
Price-to-book ratio: Price used in calculation: R$101.96 (adjusted for corporate actions), . Net asset value per share: R$796.27, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,249.39Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 19.03%Peer average: 22.26%
Pays below 14.5% than the peer averageP/B
Fund: 0.13Peer average: 2.37
Trades below 94.6% than the peer averageNAV per share
Fund: R$796.27Peer average: R$366.62
NAV per share above 117.2% than the peer averageNet equity
Fund: R$20.7MPeer average: R$536.5M
96.1% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 14.5% than the peer average
AAGR11: 19.03%Peer average: 22.26%
P/BTrades below 94.6% than the peer average
AAGR11: 0.13Peer average: 2.37
NAV per shareNAV per share above 117.2% than the peer average
AAGR11: R$796.27Peer average: R$366.62
Balance sheet size
Shows the fund scale relative to peers in the selected scope.96.1% below the peer average
Dividends
DY (12M)19.03%
Stated payment date: Oct 16, 2026
NAV per share: R$796.27
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$19.40526. Price used in calculation: R$101.96 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 8, 2026 · Announcement: Oct 8, 2026 · Stated payment date: Oct 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$129.91
Estimated annual incomeR$1,903.22
Estimated shares98.08
Magic number
Share priceR$101.96
Latest announced distributionR$1.32
Required shares77
Estimated total to generate 1 new shareR$7,850.92
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total19
Showing19
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Filters by reference, payment, or delivery date.
R$1.32453975958507Announcement
Tax statusTax exempt
R$1.33503995233757Announcement
Tax statusTax exempt
R$1.48384830377795Announcement
Tax statusTax exempt
R$1.357489Announcement
Tax statusTax exempt
R$1.39551254643582Announcement
Tax statusTax exempt
R$1.36399908880632Announcement
Tax statusTax exempt
R$1.312279Announcement
Tax statusTax exempt
R$1.45883095605244Announcement
Tax statusTax exempt
R$1.19267119927103Announcement
Tax statusTax exempt
R$1.39551254643582Announcement
Tax statusTax exempt
R$1.46385110745076Announcement
Tax statusTax exempt
R$1.25575436321581Announcement
Tax statusTax exempt
R$1.53296593537534Announcement
Tax statusTax exempt
R$1.53296593537534Announcement
Tax statusTax exempt
R$1.4616990257237Announcement
Tax statusTax exempt
R$1.39206288988575Announcement
Tax statusTax exempt
R$1.52952810681994Announcement
Tax statusTax exempt
R$1.30838841382211Announcement
Tax statusTax exempt
R$1.37398051447395Announcement
Tax statusTax exempt
Financial
Net equity
R$20.7MPeriod
Receivables
Cash position
R$250.9KPeriod
Scale
Payables
R$834KPeriod
Scale
Documents
Feb 20, 2026, 9:08 AM
Unavailable
Segment: Unavailable
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
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No management reports available